Franklin India Liquid Reg-IDCWD Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 1 Oct 2025)

₹ 1509.23

0.43%

Invest now Compare Funds

Franklin India Liquid Reg-IDCWD Payout

Invest now

Performance

6.32%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,140 Cr
Plan

REGULAR
Launch date

29 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Andhra Pradesh State SDL 8.24 09/09/2025	0.5%
Gujarat State SDL 8.23 09/09/2025	0.33%
Maharashtra State SDL 8.23 09/09/2025	3.31%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	3.41%
Madhya Pradesh State SDL 8.25 09/09/2025	0.33%
West Bengal State SDL 8.17 23/09/2025	0.33%
Tamilnadu State SDL 8.24 09/09/2025	0.5%
Punjab State SDL 8.25 09/09/2025	0.83%
HDFC Bank Ltd CD 01/10/2025	4.75%
Indian Bank CD 03/10/2025	4.75%
Axis Bank Ltd CD 15/09/2025	3.18%
Net Payables	-4.1%
CDMDF Class A2	0.23%
Canara Bank CD 02/09/2025	3.18%
Canara Bank CD 03/09/2025	0.64%
Canara Bank CD 27/11/2025	4.71%
HDFC Bank Ltd CD 20/10/2025	1.58%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	3.2%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.79%
ICICI Securities Ltd CP 91-D 09/09/2025	1.59%
IIFL Finance Ltd CP 91-D 11/09/2025	3.97%
Kotak Securities Ltd CP 91-D 21/11/2025	1.57%
Julius Baer Capital India Pvt Ltd CP 90-D 20/10/2025	3.16%
Reserve Bank of India T-Bills 91-D 18/09/2025	5.24%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	1.57%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	6.29%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	4.74%
Reserve Bank of India T-Bills 91-D 02/10/2025	3.17%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	2.38%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.8%
Tata Power Company Ltd CP 90-D 27/11/2025	1.57%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	3.15%
Reliance Industries Ltd CP 52-D 25/09/2025	3.17%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025	2.83%
Axis Securities Ltd CP 91-D 13/11/2025	3.14%
Godrej Properties Ltd CP 91-D 31/10/2025	1.58%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	4.77%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	3.18%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	1.59%
Reserve Bank of India T-Bills 182-D 11/09/2025	3.18%
Bajaj Financial Securities Ltd CP 90-D 20/10/2025	0.79%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.38%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	1.59%
GOI CGL 8.20 24/09/2025	0.17%

Sectors

Company	Allocation %
Others	4.57%
Services	6.29%
Construction	1.91%
Sovereign	0.17%
Energy	15.04%
Financial	71.25%
Communication	0.79%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

45
AUM

₹ 1,21,897 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

View All Mutual Funds

Funds Offered
AUM

₹ Cr
Highest Return

%

About

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Franklin India Liquid Reg-IDCWD Payout?

The current NAV of Franklin India Liquid Reg-IDCWD Payout is ₹ 1509.2342

How much does Franklin India Liquid Reg-IDCWD Payout charge as expense ratio?

The expense ratio of Franklin India Liquid Reg-IDCWD Payout is 0.2%

How to Redeem Franklin India Liquid Reg-IDCWD Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Liquid Reg-IDCWD Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Liquid Reg-IDCWD Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Liquid Reg-IDCWD Payout based on your investment objective and risk profile.

What is the return of Franklin India Liquid Reg-IDCWD Payout?

For Franklin India Liquid Reg-IDCWD Payout, 3-year return is 6.32% per annum and 5-year return is 4.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Liquid Reg-IDCWD Payout?

The lock-in-period of Franklin India Liquid Reg-IDCWD Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Franklin India Liquid Reg-IDCWD Payout

₹ 1509.23

0.43%

Franklin India Liquid Reg-IDCWD Payout

Performance

6.32%3y Returns

Investment details

₹ -

₹ -

0

0.2%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 3,140 Cr

REGULAR

29 Apr 2003

OPEN

NIFTY Liquid Index A-I

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

45

₹ 1,21,897 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Liquid Reg-IDCWD Payout?

How much does Franklin India Liquid Reg-IDCWD Payout charge as expense ratio?

How to Redeem Franklin India Liquid Reg-IDCWD Payout Regular Growth?

What are the steps to invest in Franklin India Liquid Reg-IDCWD Payout?

Can I invest in Franklin India Liquid Reg-IDCWD Payout through both SIP and lump sum?

What is the return of Franklin India Liquid Reg-IDCWD Payout?

What is the lock-in period in Franklin India Liquid Reg-IDCWD Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Liquid-G

0.47 %

2777.76

0.47%

6.79%

6.99%

Rs.99.0

Rs.13790.67 Cr

Abhishek Iyer

2777.76

₹99.0

₹13790.67 cr

Abhishek Iyer

JM Liquid-G

0.47 %

72.27

0.47%

6.71%

6.92%

Rs.100.0

Rs.2694.85 Cr

Shalini Tibrewala

72.27

₹100.0

₹2694.85 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.47 %

41.55

0.47%

6.72%